Ubs Asset Management Americas Inc Hsbc Holdings PLC Transaction History

Ubs Asset Management Americas Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $78,727 - $85,639	-2,167 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.53 - $42.1 $923 - $1,094	-26 Reduced 1.19%	2,167 $82,000
Q2 2019 Aug 15, 2019	SELL	$40.64 - $44.7 $1,219 - $1,341	-30 Reduced 1.35%	2,193 $0
Q1 2019 May 14, 2019	SELL	$40.42 - $42.8 $1,778 - $1,883	-44 Reduced 1.94%	2,223 $0
Q4 2018 Feb 13, 2019	SELL	$38.57 - $44.2 $30,354 - $34,785	-787 Reduced 25.77%	2,267 $93,000
Q2 2018 Aug 14, 2018	BUY	$46.57 - $50.51 $106,738 - $115,768	2,292 Added 300.79%	3,054 $0
Q1 2018 May 14, 2018	BUY	$47.3 - $55.62 $4,351 - $5,117	92 Added 13.73%	762 $0
Q4 2017 Feb 09, 2018	BUY	$48.05 - $51.66 $25,850 - $27,793	538 Added 407.58%	670 $0
Q3 2017 Nov 13, 2017	BUY	$47.21 - $50.8 $6,231 - $6,705	132	132 $0

475

52.8M

2.49M

1.57M

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $183B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

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